| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 41 275.00 | 34 950.00 | 6 325.00 | 41 275.00 |
AX Advances and down payments | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
BJ TOTAL (I) | 54 992.00 | 34 950.00 | 20 042.00 | 54 992.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 149 290.00 | | 149 290.00 | 149 290.00 |
CH Prepaid expenses | 10 618.00 | | 10 618.00 | 10 618.00 |
CJ TOTAL (II) | 176 451.00 | | 176 451.00 | 176 451.00 |
CO Grand total (0 to V) | 231 442.00 | 34 950.00 | 196 492.00 | 231 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 70 672.00 | 70 645.00 | | 70 672.00 |
DH Retained earnings | 15 981.00 | 15 981.00 | | 15 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 542.00 | 30 148.00 | | 40 542.00 |
DL TOTAL (I) | 173 083.00 | 162 661.00 | | 173 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 5 991.00 | | 848.00 |
DX Trade payables and related accounts | 10 440.00 | 10 079.00 | | 10 440.00 |
DY Tax and social security liabilities | 9 026.00 | 2 416.00 | | 9 026.00 |
EA Other liabilities | 3 096.00 | | | 3 096.00 |
EC TOTAL (IV) | 23 410.00 | 18 486.00 | | 23 410.00 |
EE Grand total (I to V) | 196 492.00 | 181 147.00 | | 196 492.00 |
EG Accrued income and payables due within one year | 23 410.00 | 18 486.00 | | 23 410.00 |
EI Including equity loans | 848.00 | | | 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 80 100.00 | |
FJ Net sales | | | 80 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 245.00 | |
FW Other purchases and external expenses | | | 45 504.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 6 985.00 | |
GF Total Operating Expenses (II) | | | 55 776.00 | |
GG - OPERATING RESULT (I - II) | | | 25 521.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 203.00 | 524.00 | | 23 203.00 |
HH Total exceptional expenses (VIII) | | 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 203.00 | -23.00 | | 23 203.00 |
HK Income tax | 9 756.00 | 5 981.00 | | 9 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 074.00 | 86 556.00 | | 106 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 532.00 | 56 408.00 | | 65 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 542.00 | 30 148.00 | | 40 542.00 |
